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Vaughan Nelson Investment Management’s Mattel MAT Stock Holding History

Vaughan Nelson Investment Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,400
Closed -$870K – 165
2014
Q3 		$870K Buy
28,400
+5,825
+26% +$206K 0.01% 160
2014
Q2 		$880K Hold
22,575
– – 0.01% 170
2014
Q1 		$905K Sell
22,575
-1,050
-4% -$41.7K 0.01% 168
2013
Q4 		$1.12M Buy
+23,625
New +$1.05M 0.02% 164

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vaughan Nelson Investment Management's MAT Position: Q4 2014 in Review

Vaughan Nelson Investment Management sold out of Mattel (MAT) in Q4 2014, closing a stake of 28,400 shares — an estimated $870K sold.

Vaughan Nelson Investment Management first reported a position in MAT in Q4 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2013. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Vaughan Nelson Investment Management reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 28,400 Mattel shares in Q4 2014, an estimated $870K.
  • Vaughan Nelson Investment Management first reported a position in Mattel in Q4 2013 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Mattel position peaked at $1.12M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.